- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 93.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92.02M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $27.78M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $15.47M |
| Capex | Q3 2025 · Sep 30, 2025 | $43.75M |
| Capex | Q3 2025 · Sep 30, 2024 | $18.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $107.55M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $98.23M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $226.45M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $241.36M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $209.98M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $192.17M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $567.52M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $544.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $520.31M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $496.92M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $489.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $460.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $454.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $440.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $170.4M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $152.03M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $469.85M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $456.38M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $491.64M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $435.35M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $953.3M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $59.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $185.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $62.65M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $171.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $31.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $72.57M |
| Net Income | Q3 2025 · Jun 30, 2025 | $20.05M |
| Net Income | Q3 2025 · Mar 31, 2025 | $21.15M |
| Net Income | Q3 2025 · Sep 30, 2024 | $12.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $37.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | $12.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | $11.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37.94M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $102.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.19M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $70.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $298.71M |
| Revenue | Q3 2025 · Sep 30, 2025 | $870.59M |
| Revenue | Q3 2025 · Sep 30, 2024 | $255.35M |
| Revenue | Q3 2025 · Sep 30, 2024 | $720.74M |